Responsibilities:

• Handling daily cash management and funding forecast
• Treasury deal executions including money market, fixed income, FX
• Involve in debt issuance, bank facility origination and relationship management with banks
• Prepare asset liability management analysis and forecasts
• Perform ad hoc assignments as needed

 Requirements:

• University degree holder in Finance or related disciplines
• At least 5 years experiences in Treasury function
• Proficient in spoken and written English & Chinese (includes Putonghua)
•  Proficiency in Bloomberg, Excel, VBA, PowerPoint and Word